VUSION (VU.PA) Fundamental Analysis & Valuation

EPA:VU • FR0010282822

117.2 EUR
+6.3 (+5.68%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This VU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

VU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Electronic Equipment, Instruments & Components industry. VU has a medium profitability rating, but doesn't score so well on its financial health evaluation. VU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. VU.PA Profitability Analysis

1.1 Basic Checks

  • VU had negative earnings in the past year.
  • VU had a positive operating cash flow in the past year.
  • In multiple years VU reported negative net income over the last 5 years.
  • Each year in the past 5 years VU had a positive operating cash flow.
VU.PA Yearly Net Income VS EBIT VS OCF VS FCFVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • VU has a worse Return On Assets (-0.74%) than 63.64% of its industry peers.
  • VU's Return On Equity of -6.16% is on the low side compared to the rest of the industry. VU is outperformed by 69.09% of its industry peers.
  • VU has a better Return On Invested Capital (8.77%) than 76.36% of its industry peers.
  • VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 7.76%.
  • The 3 year average ROIC (7.45%) for VU is below the current ROIC(8.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROIC 8.77%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
VU.PA Yearly ROA, ROE, ROICVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • VU's Operating Margin of 3.37% is in line compared to the rest of the industry. VU outperforms 45.45% of its industry peers.
  • In the last couple of years the Operating Margin of VU has grown nicely.
  • The Gross Margin of VU (28.15%) is worse than 76.36% of its industry peers.
  • VU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.37%
PM (TTM) N/A
GM 28.15%
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
VU.PA Yearly Profit, Operating, Gross MarginsVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VU.PA Health Analysis

2.1 Basic Checks

  • VU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, VU has more shares outstanding
  • VU has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VU has been reduced compared to a year ago.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VU.PA Yearly Total Debt VS Total AssetsVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • VU has an Altman-Z score of 1.48. This is a bad value and indicates that VU is not financially healthy and even has some risk of bankruptcy.
  • VU has a Altman-Z score of 1.48. This is in the lower half of the industry: VU underperforms 78.18% of its industry peers.
  • VU has a debt to FCF ratio of 0.37. This is a very positive value and a sign of high solvency as it would only need 0.37 years to pay back of all of its debts.
  • VU has a Debt to FCF ratio of 0.37. This is amongst the best in the industry. VU outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VU (0.52) is worse than 63.64% of its industry peers.
  • Although VU's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Altman-Z 1.48
ROIC/WACC1.12
WACC7.86%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
  • VU has a worse Current ratio (0.87) than 90.91% of its industry peers.
  • A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
  • VU has a worse Quick ratio (0.75) than 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VU.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.74% over the past year.
  • The Revenue has grown by 39.72% in the past year. This is a very strong growth!
  • Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 30.99% on average per year.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%

3.2 Future

  • Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 42.32% on average per year.
  • The Revenue is expected to grow by 13.05% on average over the next years. This is quite good.
EPS Next Y116.19%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
EPS Next 5Y42.32%
Revenue Next Year49.56%
Revenue Next 2Y34.89%
Revenue Next 3Y26.34%
Revenue Next 5Y13.05%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

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6

4. VU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 11.84, the valuation of VU can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VU indicates a somewhat cheap valuation: VU is cheaper than 72.73% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. VU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.84
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • VU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, VU is valued cheaper than 89.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.89
EV/EBITDA 15.55
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VU's earnings are expected to grow with 57.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.22%
EPS Next 3Y57.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. VU.PA Dividend Analysis

5.1 Amount

  • VU has a yearly dividend return of 0.46%, which is pretty low.
  • In the last 3 months the price of VU has falen by -42.04%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • VU's Dividend Yield is comparable with the industry average which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.82, VU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of VU are negative and hence is the payout ratio. VU will probably not be able to sustain this dividend level.
DP-73.71%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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Find the best dividend stocksShow peers with best dividend

VU.PA Fundamentals: All Metrics, Ratios and Statistics

VUSION

EPA:VU (3/11/2026, 7:00:00 PM)

117.2

+6.3 (+5.68%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)04-21
Inst Owners33.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target270.53 (130.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.34%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.84
P/S 1.7
P/FCF 4.89
P/OCF 3.39
P/B 9.33
P/tB N/A
EV/EBITDA 15.55
EPS(TTM)-0.81
EYN/A
EPS(NY)9.9
Fwd EY8.45%
FCF(TTM)23.96
FCFY20.44%
OCF(TTM)34.57
OCFY29.5%
SpS68.88
BVpS12.56
TBVpS-4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROCE 10.41%
ROIC 8.77%
ROICexc 8.85%
ROICexgc 40.87%
OM 3.37%
PM (TTM) N/A
GM 28.15%
FCFM 34.79%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Debt/EBITDA 0.85
Cap/Depr 197.91%
Cap/Sales 15.4%
Interest Coverage 250
Cash Conversion 449.89%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z 1.48
F-Score7
WACC7.86%
ROIC/WACC1.12
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y116.19%
EPS Next 2Y76.22%
EPS Next 3Y57.21%
EPS Next 5Y42.32%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.56%
Revenue Next 2Y34.89%
Revenue Next 3Y26.34%
Revenue Next 5Y13.05%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year238.9%
EBIT Next 3Y77.3%
EBIT Next 5Y52.49%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%

VUSION / VU.PA FAQ

Can you provide the ChartMill fundamental rating for VUSION?

ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.


What is the valuation status for VU stock?

ChartMill assigns a valuation rating of 6 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.


What is the profitability of VU stock?

VUSION (VU.PA) has a profitability rating of 4 / 10.


How financially healthy is VUSION?

The financial health rating of VUSION (VU.PA) is 3 / 10.


Is the dividend of VUSION sustainable?

The dividend rating of VUSION (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.